HSBC FTSE 100 UE GBP/ IE00B42TW061 /
| NAV13.05.2024 | Diff.-0.1899 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 83.9193GBP | -0.23% | ausschüttend | Aktien ETF Aktien | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | 4.71 | -1.69 | 3.40 | 4.33 | - |
| 2010 | -4.79 | 3.74 | 6.43 | -2.06 | -6.13 | -5.01 | 5.10 | -0.13 | 6.32 | 2.38 | -2.29 | 6.77 | +9.41% |
| 2011 | -1.63 | 2.59 | -0.96 | 2.92 | -0.98 | -0.43 | -3.95 | -6.64 | -4.78 | 8.17 | -0.18 | 1.22 | -5.35% |
| 2012 | 0.41 | 3.90 | -1.36 | -0.31 | -6.79 | 5.00 | 1.21 | 2.05 | 0.70 | 0.83 | 1.89 | 0.56 | +7.89% |
| 2013 | 6.46 | 1.78 | 1.29 | 0.51 | 2.82 | -5.28 | 6.57 | -2.47 | 0.84 | 4.30 | -0.86 | 1.54 | +18.22% |
| 2014 | -3.49 | 4.99 | -2.66 | 3.05 | 1.35 | -1.27 | -0.14 | 2.02 | -2.80 | -1.03 | 3.06 | -2.30 | +0.36% |
| 2015 | 2.86 | 3.29 | -1.97 | 3.11 | 0.70 | -6.46 | 2.72 | -5.98 | -2.89 | 5.14 | 0.30 | -1.75 | -1.70% |
| 2016 | -2.51 | 0.78 | 1.74 | 1.42 | 0.30 | 4.73 | 3.44 | 1.62 | 1.79 | 1.03 | -2.03 | 5.35 | +18.81% |
| 2017 | -0.57 | 3.08 | 1.11 | -1.34 | 4.91 | -2.46 | 0.85 | 1.61 | -0.69 | 1.81 | -1.80 | 5.02 | +11.78% |
| 2018 | -1.97 | -3.38 | -2.05 | 6.83 | 2.80 | -0.25 | 1.52 | -3.28 | 1.18 | -4.87 | -1.61 | -3.51 | -8.82% |
| 2019 | 3.61 | 2.28 | 3.28 | 2.31 | -2.87 | 3.95 | 2.25 | -4.09 | 2.96 | -1.88 | 2.76 | 1.80 | +17.19% |
| 2020 | -3.35 | -9.00 | -13.41 | 4.00 | 3.34 | 1.65 | -4.21 | 1.74 | -1.54 | -4.76 | 12.65 | 3.27 | -11.55% |
| 2021 | -0.79 | 1.57 | 4.15 | 4.10 | 1.07 | 0.39 | 0.06 | 2.05 | -0.16 | 2.20 | -2.17 | 4.73 | +18.33% |
| 2022 | 1.11 | 0.31 | 1.47 | 0.74 | 1.11 | -5.53 | 3.66 | -1.06 | -5.19 | 2.98 | 7.12 | -1.49 | +4.62% |
| 2023 | 4.33 | 1.74 | -2.49 | 3.41 | -4.93 | 1.39 | 2.34 | -2.52 | 2.40 | -3.71 | 2.27 | 3.84 | +7.77% |
| 2024 | -1.28 | 0.45 | 4.83 | 2.71 | 3.47 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.42% | 9.10% | 10.42% | 13.01% | 17.44% |
| Sharpe Ratio | 2.96 | 3.29 | 0.82 | 0.51 | 0.19 |
| Bester Monat | +4.83% | +4.83% | +4.83% | +7.12% | +12.65% |
| Schlechtester Monat | -1.28% | -1.28% | -4.93% | -5.53% | -13.41% |
| Maximaler Verlust | -3.57% | -3.69% | -6.35% | -9.34% | -34.20% |
| Outperformance | +1.33% | - | +1.11% | +8.88% | -8.48% |
Alle Kurse in GBP
Performance
| lfd. Jahr | +10.48% | ||
|---|---|---|---|
| 6 Monate | +15.52% | ||
| 1 Jahr | +12.27% | ||
| 3 Jahre | +34.86% | ||
| 5 Jahre | +41.04% | ||
| 10 Jahre | +77.00% | ||
| seit Beginn | +167.28% | ||
| Jahr | |||
| 2023 | +7.77% | ||
| 2022 | +4.62% | ||
| 2021 | +18.33% | ||
| 2020 | -11.55% | ||
| 2019 | +17.19% | ||
| 2018 | -8.82% | ||
| 2017 | +11.78% | ||
| 2016 | +18.81% | ||
| 2015 | -1.70% | ||
Ausschüttungen
| 01.02.2024 | 1.25 GBP |
| 10.08.2023 | 1.50 GBP |
| 02.02.2023 | 1.20 GBP |
| 28.07.2022 | 1.42 GBP |
| 20.01.2022 | 1.29 GBP |
| 22.07.2021 | 1.38 GBP |
| 28.01.2021 | 0.96 GBP |
| 23.07.2020 | 1.11 GBP |
| 23.01.2020 | 1.50 GBP |
| 01.08.2019 | 1.93 GBP |
| 31.01.2019 | 1.35 GBP |
| 02.08.2018 | 1.71 GBP |
| 01.02.2018 | 1.24 GBP |
| 03.08.2017 | 1.80 GBP |
| 02.02.2017 | 1.13 GBP |
| 04.08.2016 | 1.50 GBP |
| 04.02.2016 | 0.99 GBP |
| 30.07.2015 | 1.42 GBP |
| 29.01.2015 | 0.97 GBP |
| 30.07.2014 | 1.23 GBP |
| 29.01.2014 | 0.92 GBP |
| 10.07.2013 | 1.30 GBP |
| 09.01.2013 | 0.91 GBP |
| 11.07.2012 | 1.22 GBP |
